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BlackRock Institutional Trust Portfolio holdings

AUM $675B
1-Year Est. Return 16.07%
This Fund
S&P 500
This Quarter Est. Return
-6.14%
1 Year Est. Return
+16.07%
3 Year Est. Return
+37.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$573B
AUM Growth
-$48.4B
Cap. Flow
-$755M
Cap. Flow %
-0.13%
Top 10 Hldgs %
13.99%
Holding
4,092
New
154
Increased
2,073
Reduced
1,346
Closed
118

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.13B
2
PYPL icon
PayPal
PYPL
+$1.11B
3
T icon
AT&T
T
+$876M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$508M
5
WRK
WestRock Company
WRK
+$455M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.29B
2
DTV
DIRECTV COM STK (DE)
DTV
+$1.27B
3
EBAY icon
eBay
EBAY
+$1.06B
4
BAX icon
Baxter International
BAX
+$617M
5
HSP
HOSPIRA INC
HSP
+$393M

Sector Composition

Rank Sector Weight
1 Financials 14.98%
2 Healthcare 14.12%
3 Technology 13.49%
4 Industrials 10.32%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
2026
HubSpot
HUBS
$12.2B
$15.2M ﹤0.01%
327,259
+43,273
+15% +$2.12M
AMTG
2027
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$15.2M ﹤0.01%
1,197,719
+120,741
+11% +$1.71M
PRSU
2028
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$15.2M ﹤0.01%
522,982
+6,410
+1% +$177K
ARC
2029
DELISTED
ARC Document Solutions, Inc.
ARC
$15M ﹤0.01%
2,526,551
+505,241
+25% +$3.42M
TDW icon
2030
Tidewater
TDW
$3.73B
$15M ﹤0.01%
35,457
-4,703
-12% -$2.71M
UNT
2031
DELISTED
UNIT Corporation
UNT
$15M ﹤0.01%
1,333,938
+7,146
+0.5% +$122K
CONN
2032
DELISTED
Conn's Inc.
CONN
$15M ﹤0.01%
623,652
+11,413
+2% +$373K
SCLN
2033
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$14.9M ﹤0.01%
2,148,952
-109,851
-5% -$941K
GNCMA
2034
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$14.9M ﹤0.01%
862,588
-28,099
-3% -$494K
PRFT
2035
DELISTED
Perficient Inc
PRFT
$14.9M ﹤0.01%
964,146
-49,660
-5% -$803K
GIMO
2036
DELISTED
Gigamon Inc.
GIMO
$14.8M ﹤0.01%
739,128
+158,425
+27% +$4.16M
LORL
2037
DELISTED
Loral Space and Communications, Inc.
LORL
$14.8M ﹤0.01%
313,954
+1,596
+0.5% +$94.1K
GSBC icon
2038
Great Southern Bancorp
GSBC
$874M
$14.8M ﹤0.01%
341,231
+149
+0% +$6.17K
MTRN icon
2039
Materion
MTRN
$4.39B
$14.8M ﹤0.01%
492,081
-24,887
-5% -$794K
CAMP
2040
DELISTED
CalAmp Corp.
CAMP
$14.7M ﹤0.01%
39,825
-1,133
-3% -$446K
ICFI icon
2041
ICF International
ICFI
$1.46B
$14.7M ﹤0.01%
483,740
-12,460
-3% -$428K
CTWS
2042
DELISTED
Connecticut Water Service Inc
CTWS
$14.7M ﹤0.01%
402,151
+5,796
+1% +$202K
COBZ
2043
DELISTED
CoBiz Financial,Inc
COBZ
$14.7M ﹤0.01%
1,127,456
+12,828
+1% +$165K
TUR icon
2044
iShares MSCI Turkey ETF
TUR
$200M
$14.6M ﹤0.01%
400,903
+87,106
+28% +$3.48M
INVA icon
2045
Innoviva
INVA
$1.55B
$14.6M ﹤0.01%
2,037,371
-10,382
-0.5% -$141K
FFG
2046
DELISTED
FBL Financial Group
FFG
$14.6M ﹤0.01%
237,766
-2,304
-1% -$132K
NTK
2047
DELISTED
NORTEK INC COM NEW (DE)
NTK
$14.6M ﹤0.01%
230,957
+24,493
+12% +$1.91M
QDEL icon
2048
QuidelOrtho
QDEL
$1.14B
$14.6M ﹤0.01%
773,913
-25,207
-3% -$539K
TTE icon
2049
TotalEnergies
TTE
$195B
$14.6M ﹤0.01%
326,715
-68,712
-17% -$3.24M
MTSI icon
2050
MACOM Technology Solutions
MTSI
$19.2B
$14.6M ﹤0.01%
503,401
+123,589
+33% +$3.9M
80 81
82
83 84

Similar funds

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

BlackRock Institutional Trust's Q3 2015 Portfolio in Review

As of Q3 2015, BlackRock Institutional Trust held 4,092 positions worth $573B, down 7.8% from $622B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

BlackRock Institutional Trust's Q3 2015 filing shows 154 new, 2,073 increased, 1,346 reduced and 118 closed positions. Its largest new stake was Kraft Heinz: 15,008,513 shares worth $1.06B. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $1.29B.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • BlackRock Institutional Trust's largest Q3 2015 buy was Kraft Heinz: 15,008,513 shares worth $1.06B.
  • BlackRock Institutional Trust added most to AT&T in Q3 2015, an estimated $876M increase.
  • BlackRock Institutional Trust's biggest Q3 2015 reduction was eBay, cutting an estimated $1.06B.
  • BlackRock Institutional Trust fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.29B.
  • BlackRock Institutional Trust's ten largest holdings make up 14% of its $573B portfolio in Q3 2015.
  • BlackRock Institutional Trust opened 154 new positions and closed 118 in Q3 2015.
  • BlackRock Institutional Trust's portfolio value fell 7.8% quarter-over-quarter to $573B.

Based on BlackRock Institutional Trust's 13F filing for Q3 2015, filed 13 Nov 2015.